NewEdge Advisors’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$501K	Sell	9,617 -1,015	-10%	-$51.3K	﹤0.01%	1989
2025 Q4	$473K	Sell	10,632 -435	-4%	-$19.2K	﹤0.01%	2003
2025 Q3	$495K	Sell	11,067 -942	-8%	-$40.1K	﹤0.01%	1823
2025 Q2	$506K	Buy	12,009 +1,028	+9%	+$42.4K	﹤0.01%	1678
2025 Q1	$446K	Sell	10,981 -1,242	-10%	-$49.7K	﹤0.01%	1646
2024 Q4	$465K	Sell	12,223 -804	-6%	-$32.1K	﹤0.01%	1605
2024 Q3	$490K	Sell	13,027 -2,755	-17%	-$99K	﹤0.01%	1491
2024 Q2	$516K	Buy	15,782 +6,273	+66%	+$205K	﹤0.01%	1407
2024 Q1	$310K	Buy	9,509 +1,402	+17%	+$43.3K	﹤0.01%	1624
2023 Q4	$246K	Sell	8,107 -1,096	-12%	-$33.5K	﹤0.01%	1629
2023 Q3	$280K	Sell	9,203 -10,967	-54%	-$344K	﹤0.01%	1465
2023 Q2	$617K	Sell	20,170 -599	-3%	-$18.3K	0.01%	1081
2023 Q1	$641K	Sell	20,769 -163	-0.8%	-$5.09K	0.01%	1003
2022 Q4	$659K	Buy	20,932 +9	+0%	+$279	0.02%	668
2022 Q3	$582K	Sell	20,923 -1,075	-5%	-$32K	0.01%	895
2022 Q2	$628K	Buy	+21,998	New	+$696K	0.01%	880
2021 Q4	–	Sell	-9,477	Closed	-$277K	–	1666
2021 Q3	$277K	Buy	+9,477	New	+$283K	0.01%	931